Ubs Group Ag Ishares U S ETF Tr Ishares Evo Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares U S ETF Tr Ishares Evo stock. As of the latest transaction made, Ubs Group Ag holds 60 shares of IEDI stock, worth $3,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,085

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.21 - $49.22 $2,772 - $2,953	60 New	60 $2,000
Q3 2023 Nov 09, 2023	BUY	$38.13 - $41.63 $10,180 - $11,115	267 Added 121.92%	486 $18,000
Q2 2023 Aug 11, 2023	SELL	$37.33 - $40.36 $15,566 - $16,830	-417 Reduced 65.57%	219 $8,000
Q1 2023 May 12, 2023	BUY	$35.94 - $40.08 $22,498 - $25,090	626 Added 6260.0%	636 $24,000
Q4 2022 Feb 08, 2023	SELL	$34.83 - $40.24 $66,385 - $76,697	-1,906 Reduced 99.48%	10 $0
Q3 2022 Nov 10, 2022	BUY	$34.9 - $42.03 $62,924 - $75,780	1,803 Added 1595.58%	1,916 $67,000
Q2 2022 Aug 10, 2022	SELL	$34.14 - $44.78 $114,607 - $150,326	-3,357 Reduced 96.74%	113 $4,000
Q1 2022 May 16, 2022	BUY	$40.42 - $48.41 $65,439 - $78,375	1,619 Added 87.47%	3,470 $152,000
Q4 2021 Feb 14, 2022	SELL	$43.74 - $48.96 $28,343 - $31,726	-648 Reduced 25.93%	1,851 $89,000
Q3 2021 Nov 15, 2021	SELL	$44.1 - $46.41 $16,317 - $17,171	-370 Reduced 12.9%	2,499 $110,000
Q2 2021 Aug 13, 2021	SELL	$42.01 - $44.59 $1,092 - $1,159	-26 Reduced 0.9%	2,869 $128,000
Q1 2021 May 12, 2021	BUY	$38.71 - $41.73 $112,065 - $120,808	2,895 New	2,895 $121,000

Others Institutions Holding IEDI

# of Institutions

Shares Held

84K

Call Options Held

Put Options Held

Tower Research Capital LLC (Trc) New York, NY

23.9K
Shares

$1.23 Million
0.02% of portfolio
Unique Wealth Strategies, LLC Burr Ridge, IL

19.2K
Shares

$988,021
0.45% of portfolio
Cambridge Investment Research Advisors, Inc.

12.5K
Shares

$643,852
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.33K
Shares

$376,879
0.02% of portfolio
Ironwood Financial, LLC

7.08K
Shares

$364,072
0.08% of portfolio

View Full List

About ISHARES U S ETF TR ISHARES EVO

Ticker IEDI
Sector ETFs
Industry ETFs

More about IEDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account